CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$4.12B
2
+$122M
3
+$121M
4
NOW icon
ServiceNow
NOW
+$98.7M
5
GS icon
Goldman Sachs
GS
+$81.7M

Top Sells

1
+$109M
2
+$107M
3
+$104M
4
NKE icon
Nike
NKE
+$99.9M
5
PWR icon
Quanta Services
PWR
+$77.5M

Sector Composition

1 Technology 21.2%
2 Financials 12.07%
3 Healthcare 9.39%
4 Communication Services 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$105K ﹤0.01%
2,416
+450
877
$104K ﹤0.01%
954
-1,528
878
$104K ﹤0.01%
4,292
-2,588
879
$104K ﹤0.01%
750
+134
880
$103K ﹤0.01%
2,360
881
$102K ﹤0.01%
794
+268
882
$102K ﹤0.01%
1,216
-345
883
$101K ﹤0.01%
519
+96
884
$101K ﹤0.01%
683
-1,001
885
$100K ﹤0.01%
+13,490
886
$99K ﹤0.01%
1,016
+152
887
$99K ﹤0.01%
880
+161
888
$98K ﹤0.01%
281
+40
889
$98K ﹤0.01%
3,531
+1,451
890
$98K ﹤0.01%
156
+24
891
$98K ﹤0.01%
3,385
+3
892
$97K ﹤0.01%
1,200
+209
893
$97K ﹤0.01%
401
+122
894
$96K ﹤0.01%
854
-1,393
895
$96K ﹤0.01%
1,113
+402
896
$96K ﹤0.01%
4,554
+1,939
897
$95K ﹤0.01%
2,941
+271
898
$95K ﹤0.01%
6,841
+2,830
899
$94K ﹤0.01%
477
+83
900
$94K ﹤0.01%
1,010
+460
34 35
36
37 38